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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 712 497.00 | | 712 497.00 | 712 497.00 |
AV Fixed assets in progress | 7 525 844.00 | | 7 525 844.00 | 7 525 844.00 |
BJ TOTAL (I) | 8 238 342.00 | | 8 238 342.00 | 8 238 342.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 40 878.00 | | 40 878.00 | 40 878.00 |
CJ TOTAL (II) | 42 631.00 | | 42 631.00 | 42 631.00 |
CO Grand total (0 to V) | 8 280 973.00 | | 8 280 973.00 | 8 280 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 729 475.00 | | | 4 729 475.00 |
DH Retained earnings | -630 723.00 | | | -630 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | | | -7 144.00 |
DL TOTAL (I) | 4 091 607.00 | | | 4 091 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 660.00 | | | 485 660.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 1 828.00 | | | 1 828.00 |
DZ Fixed asset liabilities and related accounts | 3 699 956.00 | | | 3 699 956.00 |
EC TOTAL (IV) | 4 189 366.00 | | | 4 189 366.00 |
EE Grand total (I to V) | 8 280 973.00 | | | 8 280 973.00 |
EG Accrued income and payables due within one year | 3 750.00 | | | 3 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 753.00 | 1 753.00 | |
FJ Net sales | | 1 753.00 | 1 753.00 | |
FR Total operating income (I) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 6 461.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 8 898.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753.00 | | | 1 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898.00 | | | 8 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | | | -7 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 643 541.00 | | 5 594 799.00 | 2 643 541.00 |
I4 DECREASES Grand Total | | | 8 238 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 238 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 541.00 | | 5 594 799.00 | 2 643 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 699 956.00 | | | 3 699 956.00 |
UX Other trade receivables | 1 753.00 | | | 1 753.00 |
VI Group and Associates | 485 660.00 | | | 485 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 366.00 | 3 750.00 | | 4 189 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 436.00 | | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915.00 | | | 5 915.00 |
ST Other accounts | 305.00 | | | 305.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 461.00 | | | 6 461.00 |
